Sigenergy Technology Co., Ltd (HKG:6656)
Hong Kong · Delayed Price · Currency is HKD 276.00
-4.20 (-1.50%)
Oct 2, 2026, 4:08 PM HKT
Sigenergy Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 4,540 | 2,919 | 83.85 | -373.45 |
Depreciation & Amortization | 97.07 | 67.06 | 40.8 | 18.58 |
Other Amortization | 0.91 | 0.24 | 0.14 | 0.09 |
Loss (Gain) From Sale of Assets | - | 0.02 | 0.18 | 0.1 |
Loss (Gain) From Sale of Investments | 123.14 | 81.48 | 14.35 | 0.5 |
Stock-Based Compensation | 103.2 | 290.17 | 59.71 | 123.95 |
Other Operating Activities | -29.05 | -50.47 | -7.34 | 0.8 |
Change in Accounts Receivable | -4,193 | -2,886 | -352.19 | -20.7 |
Change in Inventory | -1,898 | -1,656 | -287.62 | -187.92 |
Change in Accounts Payable | 1,691 | 798.57 | 283.5 | 75.59 |
Change in Unearned Revenue | 1,168 | 543.09 | 77.89 | 8.71 |
Change in Other Net Operating Assets | -279.76 | -306.86 | -9.08 | -15.94 |
Operating Cash Flow | 1,323 | -199.99 | -95.81 | -369.71 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -536.1 | -352.71 | -42.87 | -92.16 |
Sale of Property, Plant & Equipment | 5.05 | 5.05 | - | - |
Sale (Purchase) of Intangibles | -5.79 | -0.4 | -0.67 | -0.76 |
Sale (Purchase) of Real Estate | -61.1 | -18.27 | - | - |
Other Investing Activities | -133.76 | -57.55 | 1.37 | -0.08 |
Investing Cash Flow | -731.7 | -423.87 | -42.17 | -93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | 1,696 | 335.95 | 203.32 |
Long-Term Debt Repaid | - | -380.33 | -171.68 | -9.72 |
Lease Payments | -22.3 | -19.43 | -17.2 | -9.72 |
Net Debt Issued (Repaid) | 2,303 | 1,315 | 164.26 | 193.59 |
Issuance of Common Stock | 4,273 | 1.17 | 172.71 | 150 |
Other Financing Activities | -20.83 | -25.15 | -9.56 | -2.24 |
Financing Cash Flow | 6,555 | 1,291 | 327.41 | 341.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -76.97 | 17.5 | 1.55 | - |
Net Cash Flow | 7,070 | 685 | 190.99 | -121.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 787.15 | -552.7 | -138.67 | -461.87 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 4.88% | -6.14% | -10.43% | -792.20% |
Free Cash Flow Per Share | 3.33 | -2.38 | -0.75 | -2.77 |
Levered Free Cash Flow | - | -697.35 | -166.7 | - |
Unlevered Free Cash Flow | - | -682.49 | -159.94 | - |
Free Cash Flow After Leases | 764.85 | -572.13 | -155.87 | -471.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 43.68 | 21.18 | 8.4 | 2.24 |
Cash Income Tax Paid | 997.89 | 425.17 | 10.99 | - |
Change in Working Capital | -3,512 | -3,507 | -287.5 | -140.28 |